New Fortress Energy Cash Flow Statement (2018-2025) | NFE

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-38.37M-60.22M-166.52M-36.67M-0.48M-39.51M-40.67M-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M217.64M56.67M-86.86M11.31M-223.51M-197.37M-556.83M-293.36M
Depreciation and Depletion 0.86M0.91M1.01M1.12M1.58M1.98M1.84M2.13M5.21M7.54M9.37M10.00M9.84M21.30M23.93M25.15M26.11M25.96M26.33M26.43M26.00M30.27M36.70M48.09M44.52M33.63M32.02M34.00M59.62M56.43M55.78M
Share-based Compensation 19.04M8.97M7.83M5.37M2.51M1.92M2.07M2.24M1.77M1.61M1.56M32.10M0.88M0.36M13.42M15.73M1.18M0.23M0.17M5.25M20.06M22.54M2.77M
Deferred Taxes -0.19M0.23M0.28M-0.65M0.20M0.18M-0.06M0.07M-0.02M0.03M0.37M2.37M-1.41M3.86M-6.73M-4.54M-58.77M-119.34M-24.92M-76.51M1.22M13.72M-6.82M-7.04M-0.29M19.62M-4.74M5.33M-16.09M
Gains from Sales and Divestitures 2.22M1.49M1.50M1.51M0.80M0.82M0.82M0.82M
Gains from Investment Securities -0.17M-0.01M-0.62M0.08M0.90M-1.70M-1.32M0.88M6.08M0.03M0.24M0.06M29.56M0.15M0.41M13.05M59.54M78.61M2.74M78.94M-77.14M-76.20M6.63M466.06M-1.71M
Asset Writedowns and Impairment 2.55M10.96M1.48M0.25M10.35M
Cash from Operations -17.97M-9.75M-25.44M-40.07M-31.05M-61.02M-62.69M-79.50M-51.31M-29.01M-35.39M-9.86M-111.99M0.63M-28.34M224.46M114.38M56.55M-79.83M264.01M200.14M303.74M33.31M287.57M70.05M92.92M-16.77M440.54M-31.70M-352.45M-191.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.17M0.17M1.13M2.55M0.98M1.61M1.56M1.72M3.35M3.61M2.98M0.57M0.40M
Depreciation & Amortization (CF) 0.86M0.91M1.01M1.26M1.85M2.26M2.09M2.44M5.48M7.62M9.49M10.28M10.16M27.00M31.19M30.57M34.85M36.32M36.01M36.40M34.61M42.34M48.90M61.47M50.49M37.91M35.58M38.54M63.35M61.18M58.85M
Change in Working Capital
Change in Receivables 1.83M3.44M-5.62M9.87M3.10M12.11M-6.81M11.35M-5.75M14.97M34.09M-16.51M19.22M18.80M37.62M47.95M58.46M65.38M163.91M-147.81M-28.14M42.67M72.21M-45.72M8.66M105.37M-18.10M-160.65M7.00M7.95M149.50M
Change in Inventory 5.18M0.66M2.16M-3.19M11.04M-7.38M9.00M37.68M-34.83M39.62M-31.48M3.46M5.17M30.29M20.71M-45.02M18.62M16.55M-7.09M-20.14M2.27M58.44M-31.47M10.55M85.54M-22.72M-85.95M25.88M-7.62M1.51M33.77M
Change in Account Payables 0.46M-1.51M-0.28M3.72M3.12M-1.27M1.53M2.40M-2.88M-0.79M2.63M-0.24M1.88M-4.80M0.85M2.18M2.04M-0.80M-4.46M-2.52M-3.48M-6.78M
Change in Accured Expenses 5.67M-0.81M-6.02M13.39M3.57M1.11M11.96M-5.93M2.13M11.52M10.33M31.53M-22.40M-2.88M-4.88M8.91M68.52M3.08M-31.55M27.68M55.82M61.14M14.92M9.46M-71.23M326.56M-225.17M157.62M130.43M-31.65M227.74M
Other Working Capital Changes 7.43M-13.85M12.28M22.48M-15.68M22.55M38.12M-5.64M54.08M-34.21M11.06M11.16M36.94M-40.62M-21.82M61.63M15.44M43.51M34.38M-29.84M27.97M-91.54M120.48M17.67M62.09M64.22M23.94M10.35M42.89M-3.03M41.33M
Investing Activities
Capital Expenditures 41.21M35.24M36.41M68.29M136.28M96.07M63.29M81.42M56.10M39.32M20.42M41.15M80.81M154.51M195.22M238.80M189.22M252.49M345.46M722.83M931.82M1,316.81M662.72M557.88M683.45M646.56M753.01M737.41M366.36M251.86M208.14M
Sales of Property, Plant and Equipment 16.46M329.00M
Acquisitions 8.82M1,577.22M
Divestments 500.08M100.00M136.37M949.46M
Cash from Investing Activities -40.97M-35.03M-36.13M-72.32M-136.00M-95.88M-63.16M-81.13M-56.05M-39.30M-20.36M-41.93M-90.26M-1740.68M-200.22M-242.40M-189.22M-252.49M245.75M113.23M-463.27M-903.82M-698.47M-838.58M-219.78M-662.93M-425.84M-766.09M-335.92M637.36M-105.80M
Financing Activities
Other financing activities 0.39M9.05M4.59M6.11M8.97M7.83M32.95M14.07M1.92M2.07M9.40M0.67M1.61M1.56M1.97M3.50M1.30M11.29M-88.69M5.90M-19.37M-8.14M59.41M25.78M12.20M38.78M69.96M26.09M1.68M0.01M
Cash from Financing Activities 68.69M-1.84M48.32M145.04M483.19M-2.08M111.89M9.61M305.59M0.44M-14.21M527.68M-47.89M1,592.47M329.56M-57.20M36.84M189.82M23.06M72.25M43.22M179.36M701.49M604.88M157.62M578.06M365.20M1,123.69M204.46M-314.88M-143.84M
Dividend Payments
Dividends Paid - Common 16.87M16.87M17.66M23.69M23.70M23.70M23.77M23.60M27.77M23.90M649.80M27.12M23.52M23.52M32.33M23.38M5.61M3.99M3.46M-0.45M0.01M
Additional items
Exchange Rate Effect -1.32M3.28M4.58M12.98M-15.00M-2.88M1.61M0.95M0.66M-0.69M5.25M-3.77M-25.13M16.28M-69.29M34.33M14.63M8.60M
Change in Cash 9.76M-46.63M-13.26M32.65M316.15M-158.98M-13.96M-151.02M198.23M-67.87M-69.96M475.90M-250.13M-148.88M104.28M-70.57M-25.02M-21.11M186.10M451.09M-218.96M-420.06M35.64M59.11M4.12M-17.09M-61.12M728.85M-128.83M-15.34M-432.07M
Beginning Cash Balance -9.76M46.63M13.26M45.65M43.30M359.29M192.15M178.12M34.47M235.19M182.68M125.62M610.26M292.02M120.10M258.08M181.20M159.44M178.22M224.40M515.82M524.41M135.69M96.30M139.34M150.04M151.97M-235.97M576.69M566.45M577.30M
Free Cash Flow -59.17M-44.99M-61.85M-108.36M-167.33M-157.09M-125.98M-160.92M-107.41M-68.34M-55.81M-51.01M-192.80M-153.88M-223.56M-14.34M-74.84M-195.94M-425.29M-458.83M-731.68M-1013.07M-629.41M-270.31M-613.40M-553.64M-769.78M-296.87M-398.06M-604.31M-399.17M
Net Cash Flow 9.76M-46.63M-13.26M32.65M316.15M-158.98M-13.96M-151.02M198.23M-67.87M-69.96M475.90M-250.13M-147.57M101.00M-75.15M-38.00M-6.12M188.98M449.49M-219.91M-420.73M36.33M53.87M7.89M8.04M-77.41M798.14M-163.16M-29.97M-440.67M